| Balance Sheets | 2026-05-03 | 2025-11-02 | 2025-08-03 | |
|---|---|---|---|---|
| Cash and cash equivalents | 6,134 | 8,172 | 5,738 | |
| Receivables | 1,754 | 5,301 | 8,894 | |
| Income tax receivable | NaN | 114 | 114 | |
| Inventory | 132,444 | 192,198 | 148,051 | |
| Prepaid expenses & other current assets | 22,732 | 22,961 | 23,135 | |
| Total current assets | 163,064 | 228,746 | 185,932 | |
| Property and equipment | NaN | NaN | 265,692 | |
| Property and equipment excluding construction in progress | 267,762 | 269,862 | NaN | |
| Accumulated depreciation and amortization | 178,739 | 171,058 | 165,720 | |
| Property and equipment net excluding construction in progress | 89,023 | 98,804 | 99,972 | |
| Construction in progress | 2,886 | 1,196 | 3,252 | |
| Property and equipment, net | 91,909 | 100,000 | 103,224 | |
| Operating lease right-of-use assets | 83,382 | 93,350 | 97,361 | |
| Finance lease right-of-use assets, net | 28,733 | 30,423 | 31,267 | |
| Available-for-sale security | 4,676 | 4,860 | 4,834 | |
| Other assets, net | 8,886 | 10,627 | 11,182 | |
| Total assets | 380,650 | 468,006 | 433,800 | |
| Trade accounts payable | 40,072 | 80,196 | 43,598 | |
| Accrued expenses and other current liabilities | 34,370 | 32,919 | 33,257 | |
| Income taxes payable | NaN | 0 | NaN | |
| Current portion of operating lease liabilities | 16,562 | 16,328 | 16,147 | |
| Current portion of finance lease liabilities | 2,711 | 2,651 | 2,616 | |
| Line of credit | 6,009 | 44,584 | 32,457 | |
| Current maturities of tri long-term debt | 1,043 | 997 | 975 | |
| Total current liabilities | 100,767 | 177,675 | 129,050 | |
| Operating lease liabilities, less current maturities | 72,015 | 79,502 | 83,638 | |
| Finance lease liabilities, less current maturities | 27,251 | 28,621 | 29,295 | |
| Tri long-term debt, less current maturities | 23,085 | 23,586 | 23,821 | |
| Deferred tax liabilities | 962 | 938 | 938 | |
| Total liabilities | 224,080 | 310,322 | 266,742 | |
| Preferred stock, no par value 10,000 shares authorized no shares issued or outstanding as of may 3, 2026 and february 1, 2026 | 0 | 0 | 0 | |
| Common stock-Common Class A | 0 | 0 | 0 | |
| Common stock-Common Class B | 0 | 0 | 0 | |
| Treasury stock, at cost 470 and 470 shares as of may 3, 2026 and february 1, 2026, respectively | 3,156 | 2,922 | 2,922 | |
| Capital stock | 111,560 | 110,112 | 109,499 | |
| Retained earnings | 51,231 | 53,588 | 63,689 | |
| Accumulated other comprehensive loss | -260 | -192 | -272 | |
| Total shareholders' equity of duluth holdings inc | 159,375 | 160,586 | 169,994 | |
| Noncontrolling interest | -2,805 | -2,902 | -2,936 | |
| Total shareholders' equity | 156,570 | 157,684 | 167,058 | |
| Total liabilities and shareholders' equity | 380,650 | 468,006 | 433,800 | |
DULUTH HOLDINGS INC. (DLTH)
DULUTH HOLDINGS INC. (DLTH)